History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 11,566,000 | +0 | 0.85% | 4,973,380 |
| 2025-10-13 | 2025-10-09 | 0.425 | 11,566,000 | +0 | 0.85% | 4,915,550 |
| 2025-10-10 | 2025-10-08 | 0.435 | 11,566,000 | -8,000 | 0.85% | 5,031,210 |
| 2025-09-26 | 2025-09-24 | 0.500 | 11,574,000 | -4,000 | 0.85% | 5,787,000 |
| 2025-09-25 | 2025-09-23 | 0.485 | 11,578,000 | +18,000 | 0.85% | 5,615,330 |
| 2025-09-24 | 2025-09-22 | 0.510 | 11,560,000 | -66,000 | 0.85% | 5,895,600 |
| 2025-09-23 | 2025-09-19 | 0.455 | 11,626,000 | -4,000 | 0.86% | 5,289,830 |
| 2025-09-19 | 2025-09-17 | 0.450 | 11,630,000 | +10,000 | 0.86% | 5,233,500 |
| 2025-09-17 | 2025-09-15 | 0.415 | 11,620,000 | +2,000 | 0.86% | 4,822,300 |
| 2025-09-15 | 2025-09-11 | 0.440 | 11,618,000 | +10,304,000 | 0.86% | 5,111,920 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,314,000 | +90,000 | 0.10% | 657,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,224,000 | +486,000 | 0.09% | 648,720 |
| 2025-09-10 | 2025-09-08 | 0.550 | 738,000 | +286,000 | 0.05% | 405,900 |
| 2025-09-04 | 2025-09-02 | 0.405 | 452,000 | +182,000 | 0.03% | 183,060 |
| 2025-09-01 | 2025-08-28 | 0.385 | 270,000 | +74,000 | 0.02% | 103,950 |
| 2025-08-29 | 2025-08-27 | 0.400 | 196,000 | +164,000 | 0.01% | 78,400 |
| 2025-08-26 | 2025-08-22 | 0.345 | 32,000 | +32,000 | 0.00% | 11,040 |
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | -12,000 | ||
| 2025-05-16 | 2025-05-14 | 0.121 | 12,000 | -14,000 | 0.00% | 1,452 |
| 2025-04-11 | 2025-04-09 | 0.110 | 26,000 | -44,000 | 0.00% | 2,860 |
| 2025-04-10 | 2025-04-08 | 0.126 | 70,000 | -6,000 | 0.01% | 8,820 |
| 2025-04-09 | 2025-04-07 | 0.126 | 76,000 | +50,000 | 0.01% | 9,576 |
| 2025-03-25 | 2025-03-21 | 0.162 | 26,000 | +12,000 | 0.00% | 4,212 |
| 2025-03-18 | 2025-03-14 | 0.178 | 14,000 | -40,000 | 0.00% | 2,492 |
| 2025-03-12 | 2025-03-10 | 0.208 | 54,000 | +40,000 | 0.00% | 11,232 |
| 2025-02-13 | 2025-02-11 | 0.239 | 14,000 | -16,000 | 0.00% | 3,346 |
| 2025-01-27 | 2025-01-23 | 0.235 | 30,000 | +16,000 | 0.00% | 7,050 |
| 2024-12-23 | 2024-12-19 | 0.350 | 14,000 | +14,000 | 0.00% | 4,900 |
| 2024-12-20 | 2024-12-18 | 0.290 | 0 | -18,000 | ||
| 2024-12-12 | 2024-12-10 | 0.095 | 18,000 | +10,000 | 0.00% | 1,710 |
| 2023-02-13 | 2023-02-09 | 0.198 | 8,000 | +4,000 | 0.00% | 1,584 |
| 2022-05-19 | 2022-05-17 | 0.275 | 4,000 | -32,000 | 0.00% | 1,100 |
| 2022-05-18 | 2022-05-16 | 0.295 | 36,000 | +32,000 | 0.00% | 10,620 |
| 2021-10-25 | 2021-10-21 | 0.470 | 4,000 | +4,000 | 0.00% | 1,880 |
| 2021-03-12 | 2021-03-10 | 1.320 | 0 | -10,000 | ||
| 2021-03-10 | 2021-03-08 | 0.860 | 10,000 | -10,000 | 0.00% | 8,600 |
| 2021-02-25 | 2021-02-23 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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